GS
Gagnon Securities Portfolio holdings
AUM
$519M
Turnover
11.24%
1-Year Est. Return
44.91%
This Fund
S&P 500
This Quarter
Est. Return
+20.02%
1 Year Est. Return
+44.91%
3 Year Est. Return
+129.38%
5 Year Est. Return
+108.07%
10 Year Est. Return
+1,389.15%
AUM
$347M
AUM Growth
+$65.8M
(+23%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
106
New
11
Increased
42
Reduced
41
Closed
9
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAVG
Navigators Group Inc
NAVG
|
+$44.7M |
| 2 |
The Ensign Group
ENSG
|
+$8.08M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.12M |
| 4 |
LL Flooring Holdings, Inc.
LL
|
+$4.29M |
| 5 |
Air Lease Corp
AL
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$9.23M |
| 2 |
Commault Systems
CVLT
|
+$7.7M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$2.39M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$1.42M |
| 5 |
GFN
General Finance Corporation
GFN
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.93% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 19.24% |
| 4 | Energy | 8.63% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Coherent
COHR
$52B
| $254K | 0.07% |
+5,839
| New | +$258K |
2018 Q2
0 quarters
|
|
|
WPXP
77
DELISTED
WPX Energy, Inc.
WPXP
| $253K | 0.07% |
3,360
+12
| +0.4% | +$861 |
2017 Q4
2 quarters
|
|
78
Synchrony
SYF
$23.2B
| $240K | 0.07% |
7,184
-8
| -0.1% | -$275 |
2015 Q4
10 quarters
|
|
79
Range Resources
RRC
$9.76B
| $214K | 0.06% |
12,811
-121
| -0.9% | -$1.83K |
2018 Q1
1 quarter
|
|
80
uniQure
QURE
$1.46B
| $209K | 0.06% |
+5,538
| New | +$177K |
2018 Q2
0 quarters
|
|
81
CareTrust REIT
CTRE
$8.57B
| $201K | 0.06% |
+12,029
| New | +$181K |
2018 Q2
0 quarters
|
|
82
DELISTED
T2 Biosystems, Inc
TTOO
| $200K | 0.06% |
5
| – | – |
2017 Q3
3 quarters
|
|
83
Hovnanian Enterprises
HOV
$572M
| $195K | 0.06% |
4,777
-1,483
| -24% | -$70K |
2015 Q1
13 quarters
|
|
84
Aspen Aerogels
ASPN
$427M
| $193K | 0.06% |
39,349
-369
| -0.9% | -$1.75K |
2018 Q1
1 quarter
|
|
85
Denison Mines
DNN
$1.96B
| $183K | 0.05% |
362,810
-1,998
| -0.5% | -$983 |
2017 Q2
4 quarters
|
|
86
Civeo
CVEO
$311M
| $139K | 0.04% |
+2,647
| New | +$120K |
2018 Q2
0 quarters
|
|
87
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $125K | 0.04% |
31,469
+15,294
| +95% | +$51.6K |
2015 Q2
12 quarters
|
|
88
TherapeuticsMD
TXMD
$22.7M
| $109K | 0.03% |
349
| – | – |
2017 Q3
3 quarters
|
|
89
DELISTED
Christopher & Banks Corporation
CBK
| $26K | 0.01% |
27,836
-28,075
| -50% | -$28.2K |
2013 Q2
20 quarters
|
|
|
90
Commault Systems
CVLT
$6.41B
| – | – |
-134,578
| Closed | -$7.7M | – |
|
|
MAG
91
DELISTED
MAG Silver
MAG
| – | – |
-11,244
| Closed | -$110K | – |
|
|
92
Navigator Holdings
NVGS
$1.4B
| – | – |
-785,242
| Closed | -$9.23M | – |
|
93
DELISTED
WestRock Company
WRK
| – | – |
-3,269
| Closed | -$210K | – |
|
94
DELISTED
Atlantic Power Corporation
AT
| – | – |
-52,464
| Closed | -$110K | – |
|
|
MON
95
DELISTED
Monsanto Co
MON
| – | – |
-7,495
| Closed | -$875K | – |
|
|
ACTA
96
DELISTED
Actua Corp
ACTA
| – | – |
-30,297
| Closed | -$35K | – |
|
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Gagnon Securities's Q2 2018 Portfolio in Review
As of Q2 2018, Gagnon Securities held 106 positions worth $347M, up 23% from $281M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Gagnon Securities deployed $56.4M of net new capital in Q2 2018, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Navigators Group Inc: 766,733 shares worth $9.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Athenahealth, Inc., an estimated $2.39M trimmed.
- Gagnon Securities's largest Q2 2018 buy was Navigators Group Inc: 766,733 shares worth $9.7M.
- Gagnon Securities added most to LL Flooring Holdings, Inc. in Q2 2018, an estimated $4.29M increase.
- Gagnon Securities's biggest Q2 2018 reduction was Athenahealth, Inc., cutting an estimated $2.39M.
- Gagnon Securities fully exited Navigator Holdings in Q2 2018, selling an estimated $9.23M.
- Gagnon Securities's ten largest holdings make up 45% of its $347M portfolio in Q2 2018.
- Gagnon Securities opened 11 new positions and closed 9 in Q2 2018.
- Gagnon Securities's portfolio value rose 23% quarter-over-quarter to $347M.
Based on Gagnon Securities's 13F filing for Q2 2018, filed 9 Aug 2018.